PT Geoprima Solusi Tbk (IDX:GPSO)

PT Geoprima Solusi Tbk Statistics

Total Valuation

IDX:GPSO has a market cap or net worth of IDR 278.70 billion. The enterprise value is 279.56 billion.

Market Cap	278.70B
Enterprise Value	279.56B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GPSO has 666.74 million shares outstanding.

Current Share Class	666.74M
Shares Outstanding	666.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	340.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.31
PB Ratio	6.73
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.54
EV / Sales	33.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-127.27

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.08.

Current Ratio	4.69
Quick Ratio	1.67
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-471.21

Financial Efficiency

Return on equity (ROE) is -14.42% and return on invested capital (ROIC) is -12.82%.

Return on Equity (ROE)	-14.42%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-12.82%
Return on Capital Employed (ROCE)	-12.09%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	380.28M
Profits Per Employee	-291.83M
Employee Count	22
Asset Turnover	0.15
Inventory Turnover	0.25

Taxes

Income Tax	-1.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.17% in the last 52 weeks. The beta is -0.14, so IDX:GPSO's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+11.17%
50-Day Moving Average	599.46
200-Day Moving Average	538.95
Relative Strength Index (RSI)	29.90
Average Volume (20 Days)	5,519,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:GPSO had revenue of IDR 8.37 billion and -6.42 billion in losses. Loss per share was -9.63.

Revenue	8.37B
Gross Profit	4.03B
Operating Income	-5.45B
Pretax Income	-7.72B
Net Income	-6.42B
EBITDA	-4.70B
EBIT	-5.45B
Loss Per Share	-9.63

Balance Sheet

The company has 2.26 billion in cash and 3.12 billion in debt, with a net cash position of -861.03 million or -1.29 per share.

Cash & Cash Equivalents	2.26B
Total Debt	3.12B
Net Cash	-861.03M
Net Cash Per Share	-1.29
Equity (Book Value)	41.43B
Book Value Per Share	62.14
Working Capital	22.04B

Cash Flow

In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -37.90 million, giving a free cash flow of -2.20 billion.

Operating Cash Flow	-2.16B
Capital Expenditures	-37.90M
Free Cash Flow	-2.20B
FCF Per Share	-3.29

Margins

Gross margin is 48.12%, with operating and profit margins of -65.14% and -76.74%.

Gross Margin	48.12%
Operating Margin	-65.14%
Pretax Margin	-92.27%
Profit Margin	-76.74%
EBITDA Margin	-56.20%
EBIT Margin	-65.14%
FCF Margin	n/a

Dividends & Yields

IDX:GPSO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.30%
FCF Yield	-0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:GPSO has an Altman Z-Score of 16.75 and a Piotroski F-Score of 1.

Altman Z-Score	16.75
Piotroski F-Score	1